*** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 03/11 | 1,24% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 03/11 | 2,00% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 03/11 | -1,81% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 03/11 | -6,36% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 03/11 | -1,11% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | 03/11 | 1,68% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 03/11 | 2,41% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 03/11 | -1,40% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 03/11 | -5,96% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 03/11 | 1,93% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 03/11 | 2,67% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 03/11 | -1,16% |
| * BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 03/11 | -7,03% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 03/11 | -5,75% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 03/11 | -1,16% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 03/11 | -1,16% |
| ** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 03/11 | -0,20% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 03/11 | -0,31% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 03/11 | 1,90% |
| **** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 03/11 | 2,62% |
